Table no. 199/C/NBP/2014 of 2014-10-13 effective from 2014-10-14
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8734 | 2.9314 |
| Canadian Dollar | 1 CAD | 2.9209 | 2.9799 |
| Czech Koruna | 1 CZK | 0.1508 | 0.1538 |
| Danish Krone | 1 DKK | 0.5578 | 0.5690 |
| Euro | 1 EUR | 4.1521 | 4.2359 |
| Forint | 100 HUF | 1.3597 | 1.3871 |
| Norwegian Krone | 1 NOK | 0.5041 | 0.5143 |
| Pound Sterling | 1 GBP | 5.2647 | 5.3711 |
| Swedish Krona | 1 SEK | 0.4558 | 0.4650 |
| Swiss Franc | 1 CHF | 3.4377 | 3.5071 |
| US Dollar | 1 USD | 3.2734 | 3.3396 |
| Yen | 100 JPY | 3.0502 | 3.1118 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8835 | 4.9821 |